Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,162,463
+$948,762 QoQ
Shares Held
59,448
-2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 531 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,968,043,133 across 11 Banks - Diversified names. BNS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,139,032 | $1,027,499,341 | |
| 2 | UBS |
UBS Group AG
|
6,194,747 | $307,011,659 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,821,264 | $233,149,254 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
1,074,086 | $155,323,575 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,760,967 | $100,339,899 | |
| 6 | RY |
Royal Bank Of Canada
|
252,506 | $52,261,166 | |
| 7 | TD |
Toronto Dominion Bank
|
294,405 | $35,749,598 | |
| 8 | C |
Citigroup Inc
|
189,474 | $26,518,780 |
All Filings in BNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,162,463 | 59,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,213,701 | 60,795 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,891,789 | 52,813 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,163,453 | 48,932 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,415,520 | 43,704 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,556,310 | 159,315 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $9,467,344 | 176,235 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,969,435 | 182,959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,161,693 | 200,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,935,127 | 520,184 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,130,689 | 187,527 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,505,386 | 98,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,412,726 | 108,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,451,923 | 108,259 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,213,700 | 126,862 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,429,782 | 114,143 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,879,729 | 99,303 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,961,453 | 55,235 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,492,883 | 62,671 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,039,939 | 130,667 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,704,135 | 195,238 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,288,539 | 84,549 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,310,372 | 42,753 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $626,634 | 15,096 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $3,393,915 | 83,594 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||